Ontario Teachers' Pension Plan Board’s ADT CORP ADT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-35,561
| Closed | -$1.47M | – | 645 |
|
|
2016
Q1 | $1.47M | Buy |
35,561
+24,068
| +209% | +$993K | 0.02% | 428 |
|
|
2015
Q4 | $379K | Hold |
11,493
| – | – | ﹤0.01% | 512 |
|
|
2015
Q3 | $344K | Sell |
11,493
-58,955
| -84% | -$1.76M | ﹤0.01% | 545 |
|
|
2015
Q2 | $2.37M | Buy |
70,448
+23,251
| +49% | +$781K | 0.02% | 485 |
|
|
2015
Q1 | $1.96M | Buy |
47,197
+17,692
| +60% | +$735K | 0.01% | 478 |
|
|
2014
Q4 | $1.07M | Sell |
29,505
-20,812
| -41% | -$754K | 0.01% | 551 |
|
|
2014
Q3 | $1.78M | Buy |
50,317
+17,602
| +54% | +$624K | 0.01% | 469 |
|
|
2014
Q2 | $1.14M | Sell |
32,715
-1,277
| -4% | -$44.6K | 0.01% | 526 |
|
|
2014
Q1 | $1.02M | Sell |
33,992
-8,480
| -20% | -$254K | 0.01% | 540 |
|
|
2013
Q4 | $1.72M | Sell |
42,472
-8,096
| -16% | -$328K | 0.01% | 471 |
|
|
2013
Q3 | $2.06M | Sell |
50,568
-1,890
| -4% | -$76.8K | 0.02% | 473 |
|
|
2013
Q2 | $2.09M | Buy |
+52,458
| New | +$2.09M | 0.02% | 455 |
|